FRVLX Mutual Fund

NAV$68.43
Showing 10 of 88 holdings(as of Jan 31, 2026)Top 10 Weight: 26.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MKSIMKS Instrument, Inc3.41%580,587$136.68M••••••••••••••••••••••
2RRXRegal Rexnord Corp2.94%729,095$117.75M••••••••••••••••••••••
3ACIWAci Worldwide Inc2.85%2,631,496$114.10M••••••••••••••••••••••
4NVSTEnvista Holdings Corporation2.61%4,464,269$104.78M••••••••••••••••••••••
5COLBColumbia Banking System Inc Common Stock2.55%3,468,940$102.13M••••••••••••••••••••••
6SSBSouthstate Bank Corporation2.50%979,983$100.28M••••••••••••••••••••••
7VNTVontier Corp2.47%2,643,665$99.14M••••••••••••••••••••••
8CNOCno Financial Group Inc2.45%2,333,177$98.11M••••••••••••••••••••••
9WSFSWsfs Financial Corp Common Stock2.44%1,511,067$97.81M••••••••••••••••••••••
10SNR:LNSenior Plc2.34%27,995,729$93.68M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureClean EnergySupply ChainPaymentsDigital BankingCybersecurityCloud ComputingMedical DevicesGlobal BankingLending & Credit

FRVLX Mutual Fund Top Holdings

FRVLX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by MKS Instrument, Inc at 3.4%, Regal Rexnord Corp at 2.9%, Aci Worldwide Inc at 2.9%.

FRVLX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 27.7%.

FRVLX sector allocation provides a detailed breakdown. FRVLX overlap tool shows how holdings compare to other funds in your portfolio.